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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 333.00 | |
AT Other tangible assets | | | 48 395.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 48 728.00 | |
BL Raw materials, supplies | | | 16 356.00 | |
BX Customers and related accounts | | | 662 092.00 | |
BZ Other receivables | | | 18 597.00 | |
CF Cash and cash equivalents | | | 307 118.00 | |
CH Prepaid expenses | | | 99.00 | |
CJ TOTAL (II) | | | 1 004 263.00 | |
CO Grand total (0 to V) | | | 1 052 990.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 216 693.00 | 212 442.00 | | 216 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 134.00 | 4 251.00 | | 67 134.00 |
DL TOTAL (I) | 738 826.00 | 671 693.00 | | 738 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 683.00 | | 1 683.00 |
DX Trade payables and related accounts | 106 040.00 | 87 651.00 | | 106 040.00 |
DY Tax and social security liabilities | 204 756.00 | 170 352.00 | | 204 756.00 |
EA Other liabilities | 1 685.00 | 1 993.00 | | 1 685.00 |
EC TOTAL (IV) | 314 164.00 | 261 678.00 | | 314 164.00 |
EE Grand total (I to V) | 1 052 990.00 | 933 371.00 | | 1 052 990.00 |
EG Accrued income and payables due within one year | 314 164.00 | 261 678.00 | | 314 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 332 580.00 | |
FJ Net sales | | | 1 332 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 20 403.00 | |
FR Total operating income (I) | | | 1 359 168.00 | |
FU Purchases of raw materials and other supplies | | | 419 293.00 | |
FV Inventory change (raw materials and supplies) | | | 7 755.00 | |
FW Other purchases and external expenses | | | 236 938.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 388 754.00 | |
FZ Social Security Contributions | | | 141 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 228 212.00 | |
GG - OPERATING RESULT (I - II) | | | 130 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 500.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | 28 635.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 28 635.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 755.00 | 903.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 14 795.00 | | |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 16 029.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 12 605.00 | | 3 078.00 |
HK Income tax | 18 400.00 | 1 548.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 501.00 | 1 265 672.00 | | 1 399 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 368.00 | 1 261 421.00 | | 1 332 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 134.00 | 4 251.00 | | 67 134.00 |
